近一月大成精选增值混合C基金净值查询
查询指定日期范围大成精选增值混合C019183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成精选增值混合C |
1.7920 |
0.14% |
| 2026-09-14 |
大成精选增值混合C |
1.7895 |
-0.08% |
| 2026-09-11 |
大成精选增值混合C |
1.7909 |
-0.80% |
| 2026-09-10 |
大成精选增值混合C |
1.8053 |
-0.74% |
| 2026-09-09 |
大成精选增值混合C |
1.8188 |
0.07% |
| 2026-09-08 |
大成精选增值混合C |
1.8176 |
0.09% |
| 2026-09-07 |
大成精选增值混合C |
1.8159 |
-0.91% |
| 2026-09-04 |
大成精选增值混合C |
1.8325 |
0.39% |
| 2026-09-03 |
大成精选增值混合C |
1.8254 |
0.20% |
| 2026-09-02 |
大成精选增值混合C |
1.8217 |
-0.77% |
| 2026-09-01 |
大成精选增值混合C |
1.8359 |
0.23% |
| 2026-08-31 |
大成精选增值混合C |
1.8316 |
-0.11% |
| 2026-08-28 |
大成精选增值混合C |
1.8336 |
0.27% |
| 2026-08-27 |
大成精选增值混合C |
1.8287 |
0.15% |
| 2026-08-26 |
大成精选增值混合C |
1.8259 |
0.20% |
| 2026-08-25 |
大成精选增值混合C |
1.8223 |
0.56% |
| 2026-08-24 |
大成精选增值混合C |
1.8122 |
0.07% |
| 2026-08-21 |
大成精选增值混合C |
1.8110 |
-0.93% |
| 2026-08-20 |
大成精选增值混合C |
1.8279 |
0.45% |
| 2026-08-19 |
大成精选增值混合C |
1.8198 |
-0.45% |
| 2026-08-18 |
大成精选增值混合C |
1.8280 |
0.29% |
| 2026-08-17 |
大成精选增值混合C |
1.8227 |
0.08% |
